| FRNRX | RYBMX | FRNRX / RYBMX | |
| Total Expense Ratio | 1.00 | 1.64 | 61% |
| Annual Report Gross Expense Ratio | 1.01 | 1.69 | 60% |
| Fund Existence | 30 years | 21 years | - |
| Gain YTD | 22.236 | 20.277 | 110% |
| Front Load | 6% | 5% | 116% |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361M | 26.5M | 1,362% |
| Annual Yield % from dividends | 2.00 | 0.04 | 4,539% |
| Returns for 1 year | 13.52 | -1.63 | -828% |
| Returns for 3 years | 22.04 | 12.72 | 173% |
| Returns for 5 years | 139.31 | 32.16 | 433% |
| Returns for 10 years | 62.94 | 112.83 | 56% |